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Lowland

data as at: 05/12/2019
Company website
ObjectiveTo achieve a higher than average return with growth of both capital and income over the medium to long-term by investing in a broad spread of predominantly UK companies.
Management groupJanus Henderson Investors
AIC sectorUK Equity Income
Launch date05/04/1963
Financial year endSeptember
DomicileUnited Kingdom
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
433.51,302.501,295.001,310.001,416.38Mar, Jun, Sep, Dec-8.0139.74.6

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
03/10/201915.000IncomeNo2019
04/07/201915.000IncomeNo2019
04/04/201914.500IncomeNo2019
03/01/201914.000IncomeNo2018
View dividend history
Dividend cover (years)Revenue reserves (m)
0.9715.56

Trading information

ISINTIDMTraded currency
GB0005368062LWIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total16,635911,5739,280,66530,136,109
AverageN/A39,76136,64823,621

Traded values (m)

Yesterday1 month1 year5 years
Total0.2211.80123.21414.14
AverageN/A0.510.490.32

Data provided by Morningstar. Company documents provided by Financial Express. 

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